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INVN

Invensense Inc
INVN

Delisted

INVN was delisted on the 17th of May, 2017.

150 hedge funds and large institutions have $1.15B invested in Invensense Inc in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

60% more capital invested

Capital invested by funds: $722M → $1.15B (+$430M)

16% more funds holding

Funds holding: 129150 (+21)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less call options, than puts

Call options by funds: $54.1M | Put options by funds: $63.5M

Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
47
Increased
55
Reduced
32
Closed
26
Calls
$54.1M
Puts
$63.5M
Net Calls
-$9.32M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
26
GAM Holding
Switzerland
$11.4M +$765K +45,300 +7%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$11.3M +$5.26M +311,437 +94%
HRCM
28
Hood River Capital Management
Florida
$11.1M +$1.68M +99,630 +19%
VM
29
Valinor Management
New York
$10.7M +$10.2M +605,000 New
RHJA
30
Rice Hall James & Associates
California
$10.2M -$3.88M -229,807 -28%
ACMM
31
Arbor Capital Management (Minnesota)
Minnesota
$9.68M -$1.97M -116,500 -16%
AFG
32
Albion Financial Group
Utah
$9.46M +$9.07M +537,139 New
Norges Bank
33
Norges Bank
Norway
$9.38M +$1.98M +117,237 +28%
PCM
34
Palisade Capital Management
New Jersey
$7.79M +$31.1K +1,840 +0.4%
OAM
35
Oberweis Asset Management
Illinois
$7.76M +$518K +30,646 +7%
Group One Trading
36
Group One Trading
Illinois
$7.51M -$3.31M -195,702 -31%
WRF
37
Waddell & Reed Financial
Kansas
$7.12M
RFC
38
Russell Frank Company
Washington
$5.99M +$778K +46,064 +16%
TCIM
39
TIAA CREF Investment Management
New York
$5.93M -$25.3K -1,499 -0.4%
Wells Fargo
40
Wells Fargo
California
$5.74M +$628K +37,156 +13%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$5.57M -$2.14M -126,900 -29%
CC
42
Crosslink Capital
California
$5.56M +$5.33M +315,300 New
Ameriprise
43
Ameriprise
Minnesota
$5.5M +$2.35M +138,840 +80%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.82M
PI
45
Putnam Investments
Massachusetts
$4.71M +$4.51M +267,200 New
U
46
UBS
Switzerland
$4.41M +$1.96M +116,126 +87%
Morgan Stanley
47
Morgan Stanley
New York
$4.27M +$3.32M +196,349 +427%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$4.03M +$1.26M +74,727 +49%
SNC
49
Stifel Nicolaus & Co
Missouri
$3.52M +$3.37M +199,721 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.39M +$1.18M +69,739 +57%

INVN Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q3 2013, worth a combined $1.15B — up 60% from $722M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new INVN positions and 26 closed out — a net gain of 21 holders — while 55 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Qualcomm Inc, exiting entirely with an estimated $13.8M sold.

  • 150 institutional investors held Invensense Inc (INVN) as of Q3 2013, up from 129 in Q2 2013.
  • Funds reported $1.15B of Invensense Inc stock for Q3 2013, up 60% quarter-over-quarter.
  • 47 funds opened new Invensense Inc positions in Q3 2013 and 26 closed out, a net change of +21 holders.
  • The largest Invensense Inc buyer in Q3 2013 was Fidelity Investments, an estimated $121M added.
  • The largest Invensense Inc seller in Q3 2013 was Qualcomm Inc, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2013.